TEAM INC. DL-30 (T9CA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

TEAM INC. DL-30 (T9CA) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of €14.64 Million represents 1% of operating cash flow (€16.77 Million). See T9CA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

€14.64 Million
EUR

Operating Cash Flow

€16.77 Million
EUR

Capital Expenditures

€2.13 Million
EUR

TEAM INC. DL-30 Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for TEAM INC. DL-30 across 1 annual periods. Explore T9CA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TEAM INC. DL-30 (2024–2024)

Year-by-year Free Cash Flow Generation Index for TEAM INC. DL-30. For the full company profile including market capitalisation, see T9CA market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.58x €13.30 Million €22.77 Million €9.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).